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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 210 406.00 | 54 505.00 | 155 901.00 | 210 406.00 |
AH Goodwill | 13 893 944.00 | 1 427 453.00 | 12 466 490.00 | 13 893 944.00 |
AJ Other Intangible Assets | 354 794.00 | 343 826.00 | 10 968.00 | 354 794.00 |
AN Land | 8 120 599.00 | 3 794 836.00 | 4 325 763.00 | 8 120 599.00 |
AP Buildings | 38 694 164.00 | 25 378 582.00 | 13 315 581.00 | 38 694 164.00 |
AR Technical installations, industrial equipment and tools | 132 601 074.00 | 96 477 569.00 | 36 123 505.00 | 132 601 074.00 |
AT Other tangible assets | 2 775 340.00 | 2 238 665.00 | 536 675.00 | 2 775 340.00 |
AV Fixed assets in progress | 1 471 238.00 | | 1 471 238.00 | 1 471 238.00 |
AX Advances and down payments | 31 562.00 | | 31 562.00 | 31 562.00 |
BF Loans | 599 265.00 | | 599 265.00 | 599 265.00 |
BH Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 198 768 580.00 | 129 716 964.00 | 69 051 616.00 | 198 768 580.00 |
BL Raw materials, supplies | 5 489 944.00 | 1 534 939.00 | 3 955 004.00 | 5 489 944.00 |
BR Intermediate and finished products | 5 962 666.00 | 49 815.00 | 5 912 851.00 | 5 962 666.00 |
BV Advances and down payments on orders | 10 943.00 | | 10 943.00 | 10 943.00 |
BX Customers and related accounts | 13 482 154.00 | 73 405.00 | 13 408 748.00 | 13 482 154.00 |
BZ Other receivables | 23 538 051.00 | | 23 538 051.00 | 23 538 051.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 71 988.00 | | 71 988.00 | 71 988.00 |
CJ TOTAL (II) | 48 562 153.00 | 1 658 160.00 | 46 903 993.00 | 48 562 153.00 |
CO Grand total (0 to V) | 247 330 734.00 | 131 375 124.00 | 115 955 610.00 | 247 330 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 692.00 | 394 692.00 | | 394 692.00 |
DB Share, merger, contribution premiums, etc. | 37 239 998.00 | 37 239 998.00 | | 37 239 998.00 |
DD Legal reserve (1) | 39 469.00 | 39 469.00 | | 39 469.00 |
DG Other reserves | 11 150 590.00 | 9 199 979.00 | | 11 150 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 848.00 | 1 950 610.00 | | 3 673 848.00 |
DJ Investment subsidies | 50 733.00 | | | 50 733.00 |
DK Regulated provisions | 29 709 035.00 | 31 369 309.00 | | 29 709 035.00 |
DL TOTAL (I) | 82 258 366.00 | 80 194 059.00 | | 82 258 366.00 |
DQ Provisions for Expenses | 17 081 065.00 | 17 583 916.00 | | 17 081 065.00 |
DR TOTAL (IV) | 17 081 065.00 | 17 583 916.00 | | 17 081 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 883.00 | 67 816.00 | | 9 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 505.00 | 245 920.00 | | 130 505.00 |
DX Trade payables and related accounts | 8 509 015.00 | 7 999 589.00 | | 8 509 015.00 |
DY Tax and social security liabilities | 5 883 646.00 | 5 266 900.00 | | 5 883 646.00 |
DZ Fixed asset liabilities and related accounts | 304 779.00 | 240 220.00 | | 304 779.00 |
EA Other liabilities | 1 778 347.00 | 1 421 237.00 | | 1 778 347.00 |
EC TOTAL (IV) | 16 616 178.00 | 15 241 684.00 | | 16 616 178.00 |
EE Grand total (I to V) | 115 955 610.00 | 113 019 660.00 | | 115 955 610.00 |
EI Including equity loans | 130 505.00 | | | 130 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 643 854.00 | |
FG Production sold - services | | | 3 165 955.00 | |
FJ Net sales | | | 74 809 809.00 | |
FM Inventory production | | | -961 514.00 | |
FN Capitalized production | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994 264.00 | |
FQ Other income | | | 2 756 851.00 | |
FR Total operating income (I) | | | 80 599 526.00 | |
FU Purchases of raw materials and other supplies | | | 13 293 935.00 | |
FV Inventory change (raw materials and supplies) | | | 405 124.00 | |
FW Other purchases and external expenses | | | 37 725 062.00 | |
FX Taxes, duties, and similar payments | | | 1 732 579.00 | |
FY Salaries and Wages | | | 9 363 007.00 | |
FZ Social Security Contributions | | | 4 148 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 950.00 | |
GE Other Expenses | | | 223 763.00 | |
GF Total Operating Expenses (II) | | | 75 737 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862 125.00 | |
GR Interest and similar expenses | | | 22 207.00 | |
GU Total financial expenses (VI) | | | 22 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 878.00 | | | 5 878.00 |
HB Exceptional income from capital transactions | 92 222.00 | 135 673.00 | | 92 222.00 |
HC Reversals of provisions and transfers of expenses | 4 250 894.00 | 3 419 241.00 | | 4 250 894.00 |
HD Total exceptional income (VII) | 4 348 995.00 | 3 554 915.00 | | 4 348 995.00 |
HE Exceptional expenses on management operations | -26 000.00 | 14 750.00 | | -26 000.00 |
HF Exceptional expenses on capital transactions | 1 356 091.00 | 337 569.00 | | 1 356 091.00 |
HG Exceptional depreciation and provisions | 2 590 620.00 | 2 268 730.00 | | 2 590 620.00 |
HH Total exceptional expenses (VIII) | 3 920 711.00 | 2 621 050.00 | | 3 920 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 284.00 | 933 864.00 | | 428 284.00 |
HJ Employee participation in company results | 368 807.00 | 356 242.00 | | 368 807.00 |
HK Income tax | 1 225 547.00 | 695 381.00 | | 1 225 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 948 521.00 | 83 135 841.00 | | 84 948 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 274 673.00 | 81 185 230.00 | | 81 274 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 848.00 | 1 950 610.00 | | 3 673 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 307 925.00 | | 4 444 465.00 | 204 307 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 930.00 | |
I4 DECREASES Grand Total | 1 914 740.00 | 8 069 069.00 | 198 768 580.00 | 1 914 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 14 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 914 740.00 | 8 069 069.00 | 183 693 980.00 | 1 914 740.00 |
KD ACQUISITIONS Total including other intangible assets | 14 459 145.00 | | | 14 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 240 349.00 | | 4 437 440.00 | 189 240 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 906.00 | | 7 024.00 | 606 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 904 282.00 | | | 1 904 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 790 084.00 | 7 147 344.00 | 6 712 978.00 | 128 790 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 753 825.00 | 71 959.00 | | 1 753 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 034 733.00 | 7 075 385.00 | 6 712 978.00 | 127 034 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 369 309.00 | 2 590 620.00 | 4 250 894.00 | 31 369 309.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 583 916.00 | 111 950.00 | 614 801.00 | 17 583 916.00 |
6E on fixed assets – tangible | 492 513.00 | | | 492 513.00 |
6N Inventories and work in progress | 1 317 765.00 | 1 584 754.00 | 1 317 765.00 | 1 317 765.00 |
6T Receivables | 74 047.00 | 913.00 | 1 554.00 | 74 047.00 |
7B Total provisions for depreciation | 1 884 326.00 | 1 585 667.00 | 1 319 320.00 | 1 884 326.00 |
7C Grand total | 50 837 552.00 | 4 288 238.00 | 6 185 015.00 | 50 837 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 697 617.00 | 1 934 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 505.00 | | 129 955.00 | 130 505.00 |
8B Suppliers and Related Accounts | 8 509 015.00 | 8 509 015.00 | | 8 509 015.00 |
8C Staff and Related Accounts | 3 330 110.00 | 2 961 303.00 | | 3 330 110.00 |
8D Social Security and Other Social Organizations | 2 298 081.00 | 2 298 081.00 | | 2 298 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 779.00 | 304 779.00 | | 304 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 723.00 | 1 262 723.00 | | 1 262 723.00 |
UP Loans | 599 265.00 | | 599 265.00 | 599 265.00 |
UT Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
UX Other trade receivables | 13 386 133.00 | 13 386 133.00 | | 13 386 133.00 |
UY Staff and related accounts | 34 585.00 | 34 585.00 | | 34 585.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 96 021.00 | | 96 021.00 | 96 021.00 |
VB VAT | 903 236.00 | 903 236.00 | | 903 236.00 |
VC Group and associates | 22 404 809.00 | 22 404 809.00 | | 22 404 809.00 |
VG Loans with a maturity of up to one year at origin | 9 883.00 | 9 883.00 | | 9 883.00 |
VI Group and Associates | 515 624.00 | 515 624.00 | | 515 624.00 |
VJ Loans taken out during the year | 129 955.00 | | | 129 955.00 |
VK Loans repaid during the year | 245 370.00 | | | 245 370.00 |
VN Other taxes, similar payments | 113 597.00 | 113 597.00 | | 113 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 351.00 | 255 351.00 | | 255 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 456.00 | 81 456.00 | | 81 456.00 |
VS Prepaid expenses | 71 988.00 | 71 988.00 | | 71 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 706 124.00 | 36 996 172.00 | 709 951.00 | 37 706 124.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 616 178.00 | 16 116 866.00 | 129 955.00 | 16 616 178.00 |
